| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 31,171,434.73 | 55,953,259.64 | 35,314,642.82 |
| 应收票据及应收账款(元) | 52,268,280.17 | 52,516,759.23 | 41,316,736.70 |
| 其中：应收账款(元) | 52,268,280.17 | 52,516,759.23 | 41,316,736.70 |
| 预付款项(元) | 2,074,627.63 | 1,823,337.30 | 4,000,002.78 |
| 其他应收款(元) | 6,021,738.21 | 4,200,764.43 | 8,960,757.89 |
| 存货(元) | 27,788,194.66 | 25,643,074.51 | 19,495,275.61 |
| 其他流动资产(元) | 108,335.97 | 239,425.50 | 704,058.75 |
| 流动资产合计(元) | 119,432,611.37 | 140,376,620.61 | 109,791,474.55 |
| 非流动资产： | |||
| 其他非流动金融资产(元) | 5,697,686.13 | 5,445,517.30 | 5,156,954.81 |
| 固定资产(元) | 10,598,089.10 | 11,616,885.56 | 12,169,569.31 |
| 在建工程(元) | 1,356,637.10 | 1,356,637.10 | 911,953.10 |
| 使用权资产(元) | 2,713,117.49 | 2,713,117.49 | 4,752,672.56 |
| 无形资产(元) | 1,520,982.51 | 1,625,627.87 | 2,046,566.43 |
| 开发支出(元) | 283,018.86 | 283,018.86 | - |
| 长期待摊费用(元) | 119,138.40 | 150,490.40 | 225,735.20 |
| 递延所得税资产(元) | 1,315,729.49 | 1,315,729.49 | 1,012,774.28 |
| 非流动资产合计(元) | 23,604,399.08 | 24,507,024.07 | 26,276,225.69 |
| 资产总计(元) | 143,037,010.45 | 164,883,644.68 | 136,067,700.24 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 7,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 12,082,453.06 | 32,308,597.28 | 18,960,516.17 |
| 其中：应付账款(元) | 12,082,453.06 | 32,308,597.28 | 18,960,516.17 |
| 合同负债(元) | 2,061,782.39 | 3,096,989.93 | 2,067,157.22 |
| 应付职工薪酬(元) | 1,608,297.77 | 5,704,178.19 | 1,542,695.40 |
| 应交税费(元) | 537,356.92 | 1,157,546.73 | 1,607,264.53 |
| 其他应付款(元) | 3,759,023.63 | 3,546,863.96 | 4,334,254.43 |
| 一年内到期的非流动负债(元) | 1,070,958.78 | 1,070,958.78 | 1,735,289.70 |
| 其他流动负债(元) | 123,706.94 | 145,333.96 | 124,029.43 |
| 流动负债合计(元) | 29,243,579.49 | 54,030,468.83 | 36,371,206.88 |
| 非流动负债： | |||
| 租赁负债(元) | 1,246,511.77 | 1,246,511.77 | 4,585,198.92 |
| 递延收益(元) | 2,117,305.10 | 2,348,235.60 | 2,978,405.69 |
| 递延所得税负债(元) | 216,827.59 | 216,827.59 | 173,543.22 |
| 非流动负债合计(元) | 3,580,644.46 | 3,811,574.96 | 7,737,147.83 |
| 负债合计(元) | 32,824,223.95 | 57,842,043.79 | 44,108,354.71 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 52,800,000.00 | 33,000,000.00 | 33,000,000.00 |
| 资本公积(元) | 4,946.50 | 4,946.50 | 4,946.50 |
| 盈余公积(元) | 9,177,254.73 | 9,177,254.73 | 7,228,370.58 |
| 未分配利润(元) | 48,993,272.74 | 65,611,005.15 | 52,291,440.10 |
| 归属于母公司股东权益合计(元) | 110,975,473.97 | 107,793,206.38 | 92,524,757.18 |
| 少数股东权益(元) | -762,687.47 | -751,605.49 | -565,411.65 |
| 股东权益合计(元) | 110,212,786.50 | 107,041,600.89 | 91,959,345.53 |
| 负债和股东权益合计(元) | 143,037,010.45 | 164,883,644.68 | 136,067,700.24 |
| 公告日期 | 2023-08-08 | 2023-03-31 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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